Hong Kong Exchanges and Clearing Ltd
HKEX:388
Hong Kong Exchanges and Clearing Ltd
HKEX:388
Price:
343.8
HKD
-2.77%
Market Closed
Market Cap:
435.9B
HKD
Cash Flow Statement
Cash Flow Statement
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
Currency: HKD
Millions
TTM
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 884
|
5 641
|
5 632
|
5 954
|
6 090
|
6 332
|
6 375
|
6 032
|
5 910
|
5 604
|
5 307
|
4 845
|
0
|
0
|
5 096
|
5 246
|
6 629
|
8 017
|
5 461
|
6 038
|
6 522
|
8 133
|
9 278
|
7 924
|
6 799
|
7 347
|
8 610
|
10 397
|
10 883
|
11 086
|
10 951
|
11 005
|
13 332
|
15 134
|
14 841
|
12 581
|
11 659
|
13 122
|
13 332
|
13 175
|
14 853
|
|
| Depreciation & Amortization |
103
|
106
|
106
|
107
|
106
|
104
|
98
|
90
|
93
|
96
|
111
|
158
|
0
|
0
|
419
|
507
|
671
|
831
|
636
|
647
|
646
|
648
|
684
|
741
|
771
|
751
|
858
|
874
|
762
|
879
|
1 044
|
1 094
|
1 197
|
1 314
|
1 354
|
1 409
|
1 459
|
1 461
|
1 443
|
1 422
|
1 402
|
|
| Other Non-Cash Items |
(4 072)
|
(4 095)
|
(3 742)
|
(900)
|
2 568
|
2 794
|
2 752
|
(532)
|
(641)
|
(1 136)
|
(854)
|
(538)
|
0
|
0
|
(188)
|
(441)
|
(505)
|
(670)
|
(584)
|
(440)
|
(365)
|
(512)
|
(943)
|
(864)
|
(3 125)
|
(3 508)
|
(1 797)
|
(1 832)
|
(1 261)
|
(1 926)
|
(2 334)
|
(1 708)
|
(1 843)
|
(1 738)
|
(889)
|
(161)
|
(979)
|
(3 557)
|
(4 501)
|
(4 358)
|
(4 587)
|
|
| Cash Taxes Paid |
679
|
679
|
682
|
857
|
863
|
863
|
860
|
980
|
1 001
|
1 002
|
1 002
|
872
|
0
|
0
|
844
|
701
|
898
|
938
|
736
|
903
|
895
|
858
|
1 127
|
1 300
|
1 402
|
1 367
|
1 116
|
1 101
|
1 323
|
1 330
|
431
|
1 885
|
2 320
|
1 138
|
2 150
|
2 005
|
574
|
2 064
|
2 947
|
1 813
|
1 283
|
|
| Cash Interest Paid |
3
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
33
|
49
|
76
|
96
|
93
|
86
|
91
|
86
|
89
|
95
|
96
|
95
|
135
|
199
|
347
|
706
|
1 023
|
1 175
|
1 293
|
1 429
|
1 179
|
525
|
200
|
198
|
382
|
2 405
|
5 288
|
6 141
|
6 049
|
5 937
|
|
| Change in Working Capital |
(1 274)
|
(318)
|
166
|
(175)
|
(179)
|
(67)
|
(356)
|
(317)
|
(431)
|
(288)
|
(215)
|
2 026
|
3 868
|
4 290
|
1 506
|
(324)
|
(3 165)
|
(3 976)
|
(1 267)
|
(1 572)
|
(383)
|
4
|
(698)
|
(3 496)
|
(982)
|
806
|
(258)
|
(185)
|
(904)
|
(1 685)
|
401
|
2 851
|
2 083
|
(625)
|
(2 966)
|
(1 201)
|
2 817
|
2 643
|
1 226
|
1 377
|
1 106
|
|
| Cash from Operating Activities |
641
N/A
|
1 334
+108%
|
2 162
+62%
|
4 986
+131%
|
8 585
+72%
|
9 163
+7%
|
8 869
-3%
|
5 273
-41%
|
4 931
-6%
|
4 276
-13%
|
4 349
+2%
|
6 491
+49%
|
7 159
+10%
|
6 626
-7%
|
6 833
+3%
|
4 988
-27%
|
3 630
-27%
|
4 202
+16%
|
4 246
+1%
|
4 673
+10%
|
6 420
+37%
|
8 273
+29%
|
8 321
+1%
|
4 305
-48%
|
3 463
-20%
|
5 396
+56%
|
7 413
+37%
|
9 254
+25%
|
9 480
+2%
|
8 354
-12%
|
10 062
+20%
|
13 242
+32%
|
14 769
+12%
|
14 085
-5%
|
12 340
-12%
|
12 628
+2%
|
14 956
+18%
|
13 669
-9%
|
11 500
-16%
|
11 616
+1%
|
12 774
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(91)
|
(74)
|
(106)
|
(156)
|
(177)
|
(263)
|
(456)
|
(638)
|
(969)
|
(1 070)
|
(1 042)
|
(1 016)
|
(778)
|
(735)
|
(797)
|
(745)
|
(829)
|
(796)
|
(665)
|
(621)
|
(538)
|
(710)
|
(719)
|
(620)
|
(674)
|
(688)
|
(769)
|
(860)
|
(956)
|
(1 091)
|
(1 220)
|
(1 351)
|
(1 434)
|
(1 070)
|
(966)
|
(1 284)
|
(1 298)
|
(1 386)
|
(1 540)
|
(1 604)
|
|
| Other Items |
333
|
(196)
|
130
|
158
|
(992)
|
991
|
190
|
256
|
(109)
|
662
|
1 693
|
(14 503)
|
(13 336)
|
(14 646)
|
(15 554)
|
274
|
10
|
299
|
33
|
1 447
|
1 631
|
215
|
290
|
(1 092)
|
(2 715)
|
488
|
2 002
|
(1 712)
|
(4 467)
|
(5 504)
|
(2 394)
|
(2 971)
|
(6 131)
|
(1 720)
|
3 346
|
1 007
|
(416)
|
(1 467)
|
(4 904)
|
2 028
|
4 798
|
|
| Cash from Investing Activities |
296
N/A
|
(287)
N/A
|
56
N/A
|
52
-7%
|
(1 148)
N/A
|
814
N/A
|
(73)
N/A
|
(200)
-174%
|
(747)
-274%
|
(307)
+59%
|
623
N/A
|
(15 545)
N/A
|
(14 352)
+8%
|
(15 424)
-7%
|
(16 289)
-6%
|
(523)
+97%
|
(735)
-41%
|
(530)
+28%
|
(763)
-44%
|
782
N/A
|
1 010
+29%
|
(323)
N/A
|
(420)
-30%
|
(1 811)
-331%
|
(3 335)
-84%
|
(186)
+94%
|
1 314
N/A
|
(2 481)
N/A
|
(5 327)
-115%
|
(6 460)
-21%
|
(3 485)
+46%
|
(4 191)
-20%
|
(7 482)
-79%
|
(3 154)
+58%
|
2 276
N/A
|
41
-98%
|
(1 700)
N/A
|
(2 765)
-63%
|
(6 290)
-127%
|
488
N/A
|
3 194
+555%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27
|
(58)
|
(60)
|
(154)
|
(165)
|
(93)
|
(91)
|
(72)
|
(72)
|
(74)
|
(74)
|
7 662
|
7 662
|
7 662
|
7 662
|
(1)
|
6
|
9
|
9
|
(393)
|
(396)
|
(399)
|
(224)
|
(227)
|
(188)
|
(198)
|
(228)
|
(221)
|
(300)
|
(300)
|
(285)
|
(285)
|
(31)
|
(359)
|
(681)
|
(392)
|
(350)
|
(317)
|
(499)
|
(521)
|
(481)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 974
|
6 974
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 603)
|
0
|
(781)
|
(1 684)
|
(903)
|
(140)
|
(284)
|
(301)
|
(310)
|
(305)
|
(309)
|
(312)
|
(307)
|
(282)
|
(255)
|
|
| Cash Paid for Dividends |
0
|
(4 203)
|
(4 257)
|
(4 258)
|
0
|
(4 388)
|
(2 401)
|
(4 606)
|
0
|
(4 377)
|
(5 980)
|
(3 784)
|
0
|
(2 777)
|
(2 292)
|
(2 320)
|
0
|
(2 462)
|
(3 266)
|
(3 234)
|
0
|
(3 188)
|
(3 017)
|
(3 709)
|
(3 329)
|
(2 542)
|
(2 561)
|
(3 186)
|
(5 427)
|
(5 543)
|
(5 785)
|
(6 227)
|
(6 983)
|
(10 289)
|
(11 527)
|
(11 220)
|
(9 665)
|
(9 001)
|
(10 316)
|
(10 590)
|
(10 416)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(125)
|
(152)
|
(170)
|
163
|
168
|
165
|
159
|
(91)
|
(95)
|
(87)
|
17
|
21
|
(69)
|
(27)
|
(75)
|
(132)
|
(11)
|
(11)
|
(181)
|
(225)
|
(176)
|
(158)
|
(151)
|
(147)
|
(49)
|
(44)
|
(128)
|
(119)
|
(109)
|
|
| Cash from Financing Activities |
(3 862)
N/A
|
(4 261)
-10%
|
(4 317)
-1%
|
(4 412)
-2%
|
(4 423)
0%
|
(4 481)
-1%
|
(2 492)
+44%
|
(4 678)
-88%
|
(4 678)
N/A
|
(4 451)
+5%
|
(6 054)
-36%
|
10 744
N/A
|
10 727
0%
|
11 707
+9%
|
12 174
+4%
|
(2 164)
N/A
|
(2 152)
+1%
|
(2 294)
-7%
|
(3 104)
-35%
|
(3 718)
-20%
|
(3 725)
0%
|
(3 674)
+1%
|
(3 224)
+12%
|
(3 915)
-21%
|
(3 586)
+8%
|
(2 767)
+23%
|
(4 467)
-61%
|
(5 142)
-15%
|
(6 519)
-27%
|
(7 538)
-16%
|
(7 154)
+5%
|
(6 877)
+4%
|
(7 474)
-9%
|
(11 107)
-49%
|
(12 669)
-14%
|
(12 064)
+5%
|
(10 373)
+14%
|
(9 674)
+7%
|
(11 250)
-16%
|
(11 512)
-2%
|
(11 261)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(32)
|
(36)
|
24
|
39
|
82
|
122
|
(14)
|
(45)
|
(51)
|
(87)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
31
|
9
|
(8)
|
(23)
|
(20)
|
(6)
|
(3)
|
(9)
|
|
| Net Change in Cash |
(2 925)
N/A
|
(3 214)
-10%
|
(2 099)
+35%
|
626
N/A
|
3 014
+381%
|
5 496
+82%
|
6 304
+15%
|
395
-94%
|
(494)
N/A
|
(482)
+2%
|
(1 082)
-124%
|
1 695
N/A
|
3 502
+107%
|
2 873
-18%
|
2 742
-5%
|
2 340
-15%
|
825
-65%
|
1 500
+82%
|
365
-76%
|
1 692
+364%
|
3 654
+116%
|
4 189
+15%
|
4 677
+12%
|
(1 421)
N/A
|
(3 458)
-143%
|
2 443
N/A
|
4 260
+74%
|
1 631
-62%
|
(2 366)
N/A
|
(5 644)
-139%
|
(577)
+90%
|
2 174
N/A
|
(161)
N/A
|
(145)
+10%
|
1 956
N/A
|
597
-69%
|
2 860
+379%
|
1 210
-58%
|
(6 046)
N/A
|
589
N/A
|
4 698
+698%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
604
N/A
|
1 243
+106%
|
2 088
+68%
|
4 880
+134%
|
8 429
+73%
|
8 986
+7%
|
8 606
-4%
|
4 817
-44%
|
4 293
-11%
|
3 307
-23%
|
3 279
-1%
|
5 449
+66%
|
6 143
+13%
|
5 848
-5%
|
6 098
+4%
|
4 191
-31%
|
2 885
-31%
|
3 373
+17%
|
3 450
+2%
|
4 008
+16%
|
5 799
+45%
|
7 735
+33%
|
7 611
-2%
|
3 586
-53%
|
2 843
-21%
|
4 722
+66%
|
6 725
+42%
|
8 485
+26%
|
8 620
+2%
|
7 398
-14%
|
8 971
+21%
|
12 022
+34%
|
13 418
+12%
|
12 651
-6%
|
11 270
-11%
|
11 662
+3%
|
13 672
+17%
|
12 371
-10%
|
10 114
-18%
|
10 076
0%
|
11 170
+11%
|
|
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